| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Selecta Európai Részvény Alapok Alapja I sorozat | ||||
| Évesített hozam: 8,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000706676 | 3,535632 | 28.876.000 | |
| 2024-12-02 | HU0000706676 | 3,520477 | 28.752.200 | |
| 2024-11-29 | HU0000706676 | 3,490999 | 28.511.400 | |
| 2024-11-28 | HU0000706676 | 3,486451 | 28.474.300 | |
| 2024-11-27 | HU0000706676 | 3,445325 | 28.138.400 | |
| 2024-11-26 | HU0000706676 | 3,451815 | 28.191.400 | |
| 2024-11-25 | HU0000706676 | 3,473321 | 28.367.100 | |
| 2024-11-22 | HU0000706676 | 3,468354 | 28.326.500 | |
| 2024-11-21 | HU0000706676 | 3,426831 | 27.987.400 | |
| 2024-11-20 | HU0000706676 | 3,402761 | 27.790.800 | |
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| 2024-11-19 | HU0000706676 | 3,382897 | 27.628.500 | |
| 2024-11-18 | HU0000706676 | 3,415050 | 27.891.100 | |
| 2024-11-15 | HU0000706676 | 3,386615 | 27.658.900 | |
| 2024-11-14 | HU0000706676 | 3,436152 | 28.063.500 | |
| 2024-11-13 | HU0000706676 | 3,412818 | 27.872.900 | |
| 2024-11-12 | HU0000706676 | 3,419138 | 27.924.500 | |
| 2024-11-11 | HU0000706676 | 3,468106 | 28.324.500 | |
| 2024-11-08 | HU0000706676 | 3,414546 | 27.887.000 | |
| 2024-11-07 | HU0000706676 | 3,440937 | 28.102.600 | |
| 2024-11-06 | HU0000706676 | 3,452302 | 28.195.400 | |
| 2024-11-05 | HU0000706676 | 3,452670 | 28.198.400 | |
| 2024-11-04 | HU0000706676 | 3,441876 | 28.110.200 | |
| 2024-10-31 | HU0000706676 | 3,428092 | 27.997.700 | |
| 2024-10-30 | HU0000706676 | 3,454788 | 28.215.700 | |
| 2024-10-29 | HU0000706676 | 3,477684 | 28.402.700 | |
| 2024-10-28 | HU0000706676 | 3,499058 | 28.577.200 | |
| 2024-10-25 | HU0000706676 | 3,480651 | 28.426.900 | |
| 2024-10-24 | HU0000706676 | 3,470987 | 28.348.000 | |
| 2024-10-22 | HU0000706676 | 3,467117 | 28.316.400 | |
| 2024-10-21 | HU0000706676 | 3,480551 | 28.426.100 | |
| 2024-10-18 | HU0000706676 | 3,491192 | 28.513.000 | |
| 2024-10-17 | HU0000706676 | 3,499115 | 28.577.700 | |
| 2024-10-16 | HU0000706676 | 3,463172 | 28.284.200 | |
| 2024-10-15 | HU0000706676 | 3,467094 | 28.316.200 | |
| 2024-10-14 | HU0000706676 | 3,496602 | 28.557.200 | |
| 2024-10-11 | HU0000706676 | 3,481747 | 28.435.900 | |
| 2024-10-10 | HU0000706676 | 3,458948 | 28.249.700 | |
| 2024-10-09 | HU0000706676 | 3,465655 | 28.304.400 | |
| 2024-10-08 | HU0000706676 | 3,452073 | 28.193.500 | |
| 2024-10-07 | HU0000706676 | 3,473449 | 28.368.100 | |
| 2024-10-04 | HU0000706676 | 3,470359 | 28.342.900 | |
| 2024-10-03 | HU0000706676 | 3,443973 | 28.127.400 | |
| 2024-10-02 | HU0000706676 | 3,466244 | 28.309.200 | |
| 2024-10-01 | HU0000706676 | 3,451221 | 28.186.600 | |
| 2024-09-30 | HU0000706676 | 3,467300 | 28.317.900 | |
| 2024-09-27 | HU0000706676 | 3,494118 | 28.536.900 | |
| 2024-09-26 | HU0000706676 | 3,471959 | 28.355.900 | |
| 2024-09-25 | HU0000706676 | 3,422609 | 27.952.900 | |
| 2024-09-24 | HU0000706676 | 3,420422 | 27.935.000 | |
| 2024-09-23 | HU0000706676 | 3,400562 | 27.772.800 | |
| 2024-09-20 | HU0000706676 | 3,386272 | 27.656.100 | |
| 2024-09-19 | HU0000706676 | 3,434479 | 28.049.800 | |
| 2024-09-18 | HU0000706676 | 3,388601 | 27.675.100 | |
| 2024-09-17 | HU0000706676 | 3,403992 | 27.800.800 | |
| 2024-09-16 | HU0000706676 | 3,392845 | 27.709.800 | |
| 2024-09-13 | HU0000706676 | 3,409589 | 27.846.500 | |
| 2024-09-12 | HU0000706676 | 3,399908 | 27.767.500 | |
| 2024-09-11 | HU0000706676 | 3,376753 | 27.578.400 | |
| 2024-09-10 | HU0000706676 | 3,384355 | 27.640.500 | |
| 2024-09-09 | HU0000706676 | 3,379488 | 27.600.700 | |
| 2024-09-06 | HU0000706676 | 3,347122 | 27.336.400 | |
| 2024-09-05 | HU0000706676 | 3,371760 | 27.537.600 | |
| 2024-09-04 | HU0000706676 | 3,398087 | 27.752.600 | |
| 2024-09-03 | HU0000706676 | 3,420399 | 27.934.800 | |
| 2024-09-02 | HU0000706676 | 3,443498 | 28.123.500 | |
| 2024-08-30 | HU0000706676 | 3,443049 | 28.119.800 | |
| 2024-08-29 | HU0000706676 | 3,442104 | 28.112.100 | |
| 2024-08-28 | HU0000706676 | 3,421309 | 27.942.300 | |
| 2024-08-27 | HU0000706676 | 3,416458 | 27.902.600 | |
| 2024-08-26 | HU0000706676 | 3,421384 | 27.942.900 | |
| 2024-08-23 | HU0000706676 | 3,412980 | 27.874.200 | |
| 2024-08-22 | HU0000706676 | 3,400243 | 27.770.200 | |
| 2024-08-21 | HU0000706676 | 3,380431 | 27.608.400 | |
| 2024-08-16 | HU0000706676 | 3,385804 | 27.652.300 | |
| 2024-08-15 | HU0000706676 | 3,357096 | 27.417.800 | |
| 2024-08-14 | HU0000706676 | 3,330742 | 27.202.600 | |
| 2024-08-13 | HU0000706676 | 3,313006 | 27.057.700 | |
| 2024-08-12 | HU0000706676 | 3,299959 | 26.951.200 | |
| 2024-08-09 | HU0000706676 | 3,315237 | 27.076.000 | |
| 2024-08-08 | HU0000706676 | 3,311829 | 27.048.100 | |
| 2024-08-07 | HU0000706676 | 3,321438 | 27.126.600 | |
| 2024-08-06 | HU0000706676 | 3,270273 | 26.708.700 | |
| 2024-08-05 | HU0000706676 | 3,273352 | 26.733.900 | |
| 2024-08-02 | HU0000706676 | 3,320148 | 27.116.100 | |
| 2024-08-01 | HU0000706676 | 3,387237 | 27.664.000 | |
| 2024-07-31 | HU0000706676 | 3,423345 | 27.958.900 | |
| 2024-07-30 | HU0000706676 | 3,387083 | 27.662.700 | |
| 2024-07-29 | HU0000706676 | 3,351173 | 27.369.500 | |
| 2024-07-26 | HU0000706676 | 3,362810 | 27.464.500 | |
| 2024-07-25 | HU0000706676 | 3,349603 | 27.356.600 | |
| 2024-07-24 | HU0000706676 | 3,356513 | 27.413.100 | |
| 2024-07-23 | HU0000706676 | 3,359827 | 27.440.100 | |
| 2024-07-22 | HU0000706676 | 3,359752 | 27.439.500 | |
| 2024-07-19 | HU0000706676 | 3,338569 | 27.266.500 | |
| 2024-07-18 | HU0000706676 | 3,350729 | 27.365.800 | |
| 2024-07-17 | HU0000706676 | 3,366332 | 27.493.300 | |
| 2024-07-16 | HU0000706676 | 3,390488 | 27.690.500 | |
| 2024-07-15 | HU0000706676 | 3,391509 | 27.698.900 | |
| 2024-07-12 | HU0000706676 | 3,437141 | 28.071.600 | |
| 2024-07-11 | HU0000706676 | 3,416678 | 27.904.400 | |
| 2024-07-10 | HU0000706676 | 3,391635 | 27.699.900 | |
| 2024-07-09 | HU0000706676 | 3,383832 | 27.636.200 | |
| 2024-07-08 | HU0000706676 | 3,390883 | 27.693.800 | |
| 2024-07-05 | HU0000706676 | 3,385634 | 27.650.900 | |
| 2024-07-04 | HU0000706676 | 3,391013 | 27.694.800 | |
| 2024-07-03 | HU0000706676 | 3,388225 | 27.672.100 | |
| 2024-07-02 | HU0000706676 | 3,369302 | 27.517.500 | |
| 2024-07-01 | HU0000706676 | 3,361143 | 27.450.900 | |
| 2024-06-28 | HU0000706676 | 3,369639 | 27.520.300 | |
| 2024-06-27 | HU0000706676 | 3,394616 | 27.724.300 | |
| 2024-06-26 | HU0000706676 | 3,403517 | 27.796.900 | |
| 2024-06-25 | HU0000706676 | 3,407595 | 27.830.300 | |
| 2024-06-24 | HU0000706676 | 3,420659 | 27.937.000 | |
| 2024-06-21 | HU0000706676 | 3,413042 | 27.874.700 | |
| 2024-06-20 | HU0000706676 | 3,425869 | 27.979.500 | |
| 2024-06-19 | HU0000706676 | 3,389902 | 27.685.800 | |
| 2024-06-18 | HU0000706676 | 3,400906 | 27.775.600 | |
| 2024-06-17 | HU0000706676 | 3,382519 | 27.625.500 | |
| 2024-06-14 | HU0000706676 | 3,388617 | 27.675.300 | |
| 2024-06-13 | HU0000706676 | 3,404312 | 27.803.400 | |
| 2024-06-12 | HU0000706676 | 3,444509 | 28.131.700 | |
| 2024-06-11 | HU0000706676 | 3,404448 | 27.804.600 | |
| 2024-06-10 | HU0000706676 | 3,422234 | 27.949.800 | |
| 2024-06-07 | HU0000706676 | 3,401338 | 27.779.200 | |